Citrix Systems Inc
CTXS2022/9/30 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000877890
Citrix Systems Inc 已在 2022/9/30 下市；內部人最後一份 Form 4 在 2022/10/3 申報；2022 年第 3 季末有 513 家機構在 13F 申報持有，市值合計 $103.2 億；大師中只有費爾法克斯金融持有。
2021 年第 2 季 13F 持有人
Citrix Systems Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 638
- 較 2021 年第 1 季 −36 家
- 持有股數
- 1.12 億
- 較 2021 年第 1 季 −111.6 萬 (−1.0%)
- 總市值
- $131.3 億
- 較 2021 年第 1 季 −$27.4 億 (−17.3%)
- 新進機構
- 67
- 另有 221 家加碼
- 清倉機構
- 103
- 另有 239 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTXS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $104 |
| 2026 年第 1 季 | 2 | $97.3 萬 |
| 2025 年第 4 季 | 2 | $211.4 萬 |
| 2025 年第 3 季 | 2 | $211.4 萬 |
| 2025 年第 2 季 | 2 | $215.6 萬 |
| 2025 年第 1 季 | 2 | $197.8 萬 |
| 2024 年第 4 季 | 3 | $227.6 萬 |
| 2024 年第 3 季 | 2 | $183.4 萬 |
| 2024 年第 2 季 | 2 | $167.3 萬 |
| 2024 年第 1 季 | 2 | $151.8 萬 |
| 2023 年第 4 季 | 2 | $113.3 萬 |
| 2023 年第 3 季 | 2 | $82.0 萬 |
| 2023 年第 2 季 | 1 | $104 |
| 2023 年第 1 季 | 1 | $104 |
| 2022 年第 4 季 | 4 | $8.13 萬 |
| 2022 年第 3 季 | 513 | $103.2 億 |
| 2022 年第 2 季 | 573 | $112.0 億 |
| 2022 年第 1 季 | 576 | $115.7 億 |
| 2021 年第 4 季 | 578 | $116.6 億 |
| 2021 年第 3 季 | 583 | $127.1 億 |
| 2021 年第 2 季 | 638 | $131.3 億 |
| 2021 年第 1 季 | 682 | $159.1 億 |
2021 年第 2 季持有機構
每家機構持有 Citrix Systems Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 52,117 | $611.2 萬 | 0.04% | −1,463−2.7% | 減碼 |
| Optimal Asset Management, Inc. | 52,503 | $615.7 萬 | 0.73% | +10.0% | 加碼 |
| Commerce Bank | 54,673 | $641.1 萬 | 0.05% | −25,629−31.9% | 減碼 |
| Shell Asset Management Co | 56,548 | $663.1 萬 | 0.13% | −2,535−4.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 56,623 | $664.0 萬 | 0.25% | −5,939−9.5% | 減碼 |
| Duality Advisers, LP | 57,386 | $673.0 萬 | 0.60% | +57,386 | 新進 |
| Treasurer of the State of North Carolina | 60,315 | $707.3 萬 | 0.04% | −360−0.6% | 減碼 |
| Tdam USA Inc. | 70,267 | $707.9 萬 | 0.44% | +25,947+58.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,750 | $735.9 萬 | 0.03% | −143,789−69.6% | 減碼 |
| Voya Investment Management LLC | 63,107 | $740.0 萬 | 0.01% | −984−1.5% | 減碼 |
| AMP Capital Investors Ltd | 63,773 | $748.3 萬 | 0.04% | −958−1.5% | 減碼 |
| North Growth Management Ltd. | 64,000 | $753.5 萬 | 1.22% | +10,000+18.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 64,467 | $756.0 萬 | 0.02% | +55,462+615.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 65,044 | $762.8 萬 | 0.25% | +364+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 66,545 | $780.4 萬 | 0.02% | +51+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 66,700 | $782.2 萬 | 0.02% | −38,200−36.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 68,640 | $804.9 萬 | 0.16% | −14,915−17.9% | 減碼 |
| Calamos Advisors LLC | 69,805 | $818.6 萬 | 0.04% | +15,877+29.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,628 | $828.3 萬 | 0.03% | +1,697+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 71,448 | $837.9 萬 | 0.04% | −250,882−77.8% | 減碼 |
| Alberta Investment Management Corp | 71,800 | $842.0 萬 | 0.07% | −9,600−11.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 90,138 | $891.3 萬 | 0.07% | +90,138 | 新進 |
| Mackenzie Financial Corp | 77,591 | $909.9 萬 | 0.01% | −2,737−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 78,021 | $915.0 萬 | 0.06% | +78,021 | 新進 |
| E. Ohman J:or Asset Management AB | 78,890 | $925.1 萬 | 0.29% | −3,100−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 80,803 | $947.6 萬 | 0.03% | +5,450+7.2% | 加碼 |
| Guggenheim Capital LLC | 82,148 | $963.4 萬 | 0.06% | +39,623+93.2% | 加碼 |
| State of Alaska, Department of Revenue | 82,294 | $965.0 萬 | 0.10% | −3,229−3.8% | 減碼 |
| Putnam Investments LLC | 84,191 | $987.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 86,973 | $1,020 萬 | 0.02% | −112,721−56.4% | 減碼 |
| Toronto Dominion Bank | 87,287 | $1,024 萬 | 0.02% | +28,548+48.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,788 | $1,053 萬 | 0.02% | +8,466+10.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 90,213 | $1,058 萬 | 0.13% | +28,262+45.6% | 加碼 |
| SEI Investments Co | 90,446 | $1,059 萬 | 0.02% | −863−0.9% | 減碼 |
| Vestcor Inc | 91,944 | $1,078 萬 | 0.36% | −1,335−1.4% | 減碼 |
| QV Investors Inc. | 94,362 | $1,107 萬 | 0.68% | +45,662+93.8% | 加碼 |
| Vontobel Holding Ltd. | 95,554 | $1,126 萬 | 0.10% | +18,392+23.8% | 加碼 |
| SG Americas Securities, LLC | 102,312 | $1,200 萬 | 0.06% | +89,605+705.2% | 加碼 |
| Crawford Investment Counsel Inc | 102,510 | $1,202 萬 | 0.24% | +102,510 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 103,788 | $1,217 萬 | 0.04% | −3,889−3.6% | 減碼 |
| General American Investors Co Inc | 104,101 | $1,221 萬 | 1.02% | +29,000+38.6% | 加碼 |
| Prudential Financial Inc | 107,826 | $1,265 萬 | 0.02% | −6,606−5.8% | 減碼 |
| Victory Capital Management Inc | 108,517 | $1,273 萬 | 0.01% | −43,005−28.4% | 減碼 |
| Laurus Investment Counsel Inc. | 89,210 | $1,298 萬 | 3.99% | −1,230−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 111,605 | $1,309 萬 | 0.05% | +15,254+15.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 116,411 | $1,365 萬 | 0.01% | −4,308−3.6% | 減碼 |
| Susquehanna International Group, LLP | 120,400 | $1,412 萬 | 0.02% | +77,017+177.5% | 加碼 |
| Stifel Financial Corp | 120,864 | $1,417 萬 | 0.02% | −3,229−2.6% | 減碼 |
| Teacher Retirement System of Texas | 125,490 | $1,472 萬 | 0.08% | −292,799−70.0% | 減碼 |
| Panagora Asset Management Inc | 133,302 | $1,563 萬 | 0.08% | −24,884−15.7% | 減碼 |
| New York State Teachers Retirement System | 135,531 | $1,589 萬 | 0.03% | −5,326−3.8% | 減碼 |
| Korea Investment CORP | 136,500 | $1,601 萬 | 0.05% | +60,700+80.1% | 加碼 |
| Captrust Financial Advisors | 138,978 | $1,630 萬 | 0.15% | −2,222−1.6% | 減碼 |
| Andra AP-fonden | 141,800 | $1,663 萬 | 0.34% | +13,100+10.2% | 加碼 |
| AQR Capital Management LLC | 142,040 | $1,665 萬 | 0.03% | −149,522−51.3% | 減碼 |
| Storebrand Asset Management AS | 144,878 | $1,699 萬 | 0.08% | +24,516+20.4% | 加碼 |
| Man Group plc | 147,562 | $1,730 萬 | 0.06% | +1,637+1.1% | 加碼 |
| Oak Associates, Ltd | 149,990 | $1,759 萬 | 1.00% | 00.0% | 不變 |
| PGGM Investments | 153,453 | $1,800 萬 | 0.08% | −63,583−29.3% | 減碼 |
| Principal Financial Group Inc | 156,489 | $1,835 萬 | 0.01% | +5,132+3.4% | 加碼 |
| Squarepoint Ops LLC | 167,132 | $1,960 萬 | 0.14% | +167,132 | 新進 |
| Reinhart Partners, Inc. | 198,509 | $1,985 萬 | 0.99% | +32,235+19.4% | 加碼 |
| Sawgrass Asset Management LLC | 175,720 | $2,061 萬 | 1.78% | −66,282−27.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 178,644 | $2,095 萬 | 0.04% | −5,297−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,304 | $2,126 萬 | 0.12% | +12,627+7.5% | 加碼 |
| New York State Common Retirement Fund | 189,460 | $2,222 萬 | 0.02% | −43,913−18.8% | 減碼 |
| Artemis Investment Management LLP | 193,176 | $2,267 萬 | 0.20% | +74,217+62.4% | 加碼 |
| Tobam | 204,109 | $2,394 萬 | 0.96% | +19,537+10.6% | 加碼 |
| Great West Life Assurance Co | 204,799 | $2,401 萬 | 0.05% | −23,831−10.4% | 減碼 |
| CWM, LLC | 205,048 | $2,405 萬 | 0.19% | 00.0% | 不變 |
| Bank of Montreal | 205,840 | $2,427 萬 | 0.01% | +46,513+29.2% | 加碼 |
| Rhumbline Advisers | 213,591 | $2,505 萬 | 0.03% | −14,835−6.5% | 減碼 |
| National Pension Service | 218,214 | $2,559 萬 | 0.05% | +2,610+1.2% | 加碼 |
| JPMorgan Chase & Co | 218,913 | $2,567 萬 | 0.00% | −99,620−31.3% | 減碼 |
| California State Teachers Retirement System | 219,697 | $2,576 萬 | 0.03% | −20,211−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 224,590 | $2,634 萬 | 0.04% | −5,045−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 237,085 | $2,780 萬 | 0.06% | −373,306−61.2% | 減碼 |
| Envestnet Asset Management Inc | 238,019 | $2,791 萬 | 0.02% | +14,141+6.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 242,660 | $2,846 萬 | 0.06% | −8,576−3.4% | 減碼 |
| TD Asset Management Inc | 289,464 | $2,916 萬 | 0.03% | −211,840−42.3% | 減碼 |
| Railway Pension Investments Ltd | 254,877 | $2,989 萬 | 0.25% | +22,200+9.5% | 加碼 |
| Goldman Sachs Group Inc | 255,509 | $2,996 萬 | 0.01% | −114,654−31.0% | 減碼 |
| HSBC Holdings PLC | 257,259 | $3,022 萬 | 0.04% | +24,125+10.3% | 加碼 |
| Royal Bank of Canada | 259,809 | $3,047 萬 | 0.01% | −218,173−45.6% | 減碼 |
| Raymond James & Associates | 263,270 | $3,087 萬 | 0.03% | −13,410−4.8% | 減碼 |
| Swedbank AB | 264,572 | $3,103 萬 | 0.06% | +1,143+0.4% | 加碼 |
| Citigroup Inc | 273,678 | $3,209 萬 | 0.03% | +34,590+14.5% | 加碼 |
| Amundi | 308,092 | $3,613 萬 | 0.03% | +308,092 | 新進 |
| Ensign Peak Advisors, Inc | 320,376 | $3,757 萬 | 0.08% | +4,040+1.3% | 加碼 |
| Boston Trust Walden Corp | 323,969 | $3,799 萬 | 0.34% | +29,679+10.1% | 加碼 |
| Epoch Investment Partners, Inc. | 327,566 | $3,841 萬 | 0.21% | −159,840−32.8% | 減碼 |
| Unigestion Holding SA | 331,789 | $3,911 萬 | 1.41% | −138,517−29.5% | 減碼 |
| Barclays PLC | 336,639 | $3,948 萬 | 0.03% | +53,095+18.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 359,286 | $4,192 萬 | 0.12% | −132,718−27.0% | 減碼 |
| Millennium Management LLC | 366,615 | $4,299 萬 | 0.06% | +233,062+174.5% | 加碼 |
| Ameriprise Financial Inc | 368,047 | $4,316 萬 | 0.01% | −1,698,893−82.2% | 減碼 |
| Citadel Advisors LLC | 389,782 | $4,571 萬 | 0.05% | +279,824+254.5% | 加碼 |
| AustralianSuper Pty Ltd | 420,599 | $4,932 萬 | 0.34% | +54,725+15.0% | 加碼 |
| Retirement Systems of Alabama | 443,421 | $5,200 萬 | 0.19% | +99,557+29.0% | 加碼 |
| Alta Capital Management LLC | 455,549 | $5,342 萬 | 1.54% | −2,471−0.5% | 減碼 |